GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-3.12%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.6B
AUM Growth
-$1.11B
(-8.7%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
773
Reduced
937
Closed
132
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$9.91M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Qualcomm
QCOM
|
+$8.24M |
| 4 |
Adobe
ADBE
|
+$8.17M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
NVIDIA
NVDA
|
+$88.6M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Apple
AAPL
|
+$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.35% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Blackstone Secured Lending
BXSL
$6.71B
| $220K | ﹤0.01% |
+8,041
| New | +$220K |
|
1727
Lumentum
LITE
$10.4B
| $220K | ﹤0.01% |
+4,864
| New | +$220K |
|
1728
TRI-Continental Corp
TY
$1.76B
| $219K | ﹤0.01% |
8,235
+6
| +0.1% | +$160 |
|
1729
Century Communities
CCS
$2.07B
| $219K | ﹤0.01% |
3,273
-349
| -10% | -$23.3K |
|
1730
RELX
RELX
$86.4B
| $217K | ﹤0.01% |
+6,441
| New | +$217K |
|
1731
FB Financial Corp
FBK
$2.89B
| $217K | ﹤0.01% |
7,639
-7,672
| -50% | -$218K |
|
1732
iRobot
IRBT
$104M
| $216K | ﹤0.01% |
5,686
| – | – |
|
1733
Neogen
NEOG
$1.23B
| $215K | ﹤0.01% |
11,606
-444
| -4% | -$8.23K |
|
1734
Healthcare Services Group
HCSG
$1.15B
| $215K | ﹤0.01% |
20,614
-303
| -1% | -$3.16K |
|
1735
Imperial Oil
IMO
$44.5B
| $214K | ﹤0.01% |
+4,700
| New | +$214K |
|
1736
The Beauty Health Co
SKIN
$296M
| $214K | ﹤0.01% |
35,490
+1,685
| +5% | +$10.1K |
|
1737
C3.ai
AI
$2.16B
| $212K | ﹤0.01% |
+8,321
| New | +$212K |
|
1738
Itaú Unibanco
ITUB
$76B
| $210K | ﹤0.01% |
42,994
-50,996
| -54% | -$249K |
|
1739
Topgolf Callaway Brands
MODG
$1.74B
| $209K | ﹤0.01% |
15,100
-2,979
| -16% | -$41.2K |
|
1740
Vishay Intertechnology
VSH
$2.09B
| $208K | ﹤0.01% |
8,430
-26,005
| -76% | -$643K |
|
1741
Gray Television
GTN
$634M
| $208K | ﹤0.01% |
30,057
| – | – |
|
1742
Corcept Therapeutics
CORT
$7.51B
| $205K | ﹤0.01% |
6,540
-13,355
| -67% | -$419K |
|
1743
Hertz
HTZ
$1.86B
| $203K | ﹤0.01% |
16,587
-3,133
| -16% | -$38.4K |
|
1744
Reinsurance Group of America
RGA
$12.7B
| $203K | ﹤0.01% |
1,396
-297
| -18% | -$43.1K |
|
|
STEW
1745
SRH Total Return Fund
STEW
$1.77B
| $203K | ﹤0.01% |
15,607
-692
| -4% | -$8.98K |
|
1746
HealthStream
HSTM
$833M
| $202K | ﹤0.01% |
+9,374
| New | +$202K |
|
1747
The RMR Group
RMR
$287M
| $202K | ﹤0.01% |
+8,248
| New | +$202K |
|
1748
QuidelOrtho
QDEL
$1.93B
| $201K | ﹤0.01% |
+2,746
| New | +$201K |
|
1749
Group 1 Automotive
GPI
$6.17B
| $200K | ﹤0.01% |
745
-80
| -10% | -$21.5K |
|
1750
Royal Bank of Canada
RY
$204B
| $200K | ﹤0.01% |
2,274
-778
| -25% | -$68.5K |
|